Olin
479 hedge funds and large institutions have $6.18B invested in Olin in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 53 closing their positions.
77% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $22.5M
28% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 53
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3.17% more ownership
Funds ownership: 81.38% → 84.55% (+3.2%)
2% more funds holding
Funds holding: 471 → 479 (+8)
5% more capital invested
Capital invested by funds: $5.9B → $6.18B (+$272M)
20% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.9M |
| 3 |
Millennium Management
New York
|
+$50.8M |
| 4 |
Bank of New York Mellon
New York
|
+$46.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$263M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$73.9M |
| 3 |
BlackRock
New York
|
-$72.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$61.7M |
OLN Hedge Fund Activity: Q1 2023 in Review
479 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2023, worth a combined $6.18B — up 4.6% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new OLN positions and 53 closed out — a net gain of 15 holders — while 148 added to existing stakes and 184 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Sachem Head Capital Management, cutting an estimated $263M.
- 479 institutional investors held Olin (OLN) as of Q1 2023, up from 471 in Q4 2022.
- Funds reported $6.18B of Olin stock for Q1 2023, up 4.6% quarter-over-quarter.
- 68 funds opened new Olin positions in Q1 2023 and 53 closed out, a net change of +15 holders.
- The largest Olin buyer in Q1 2023 was Fidelity Investments, an estimated $133M added.
- The largest Olin seller in Q1 2023 was Sachem Head Capital Management, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2023.